日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.6000 |
0.07 |
0.56 |
2024/04/23 |
12.5300 |
0.06 |
0.48 |
2024/04/22 |
12.4700 |
0.23 |
1.88 |
2024/04/19 |
12.2400 |
-0.06 |
-0.49 |
2024/04/18 |
12.3000 |
0.03 |
0.24 |
2024/04/17 |
12.2700 |
-0.07 |
-0.57 |
2024/04/16 |
12.3400 |
-0.27 |
-2.14 |
2024/04/15 |
12.6100 |
-0.06 |
-0.47 |
2024/04/12 |
12.6700 |
-0.01 |
-0.08 |
2024/04/11 |
12.6800 |
0.09 |
0.71 |
2024/04/10 |
12.5900 |
-0.19 |
-1.49 |
2024/04/09 |
12.7800 |
0.12 |
0.95 |
2024/04/08 |
12.6600 |
0.12 |
0.96 |
2024/04/03 |
12.5400 |
-0.02 |
-0.16 |
2024/04/02 |
12.5600 |
-0.03 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.5900 |
-0.09 |
-0.71 |
2024/03/27 |
12.6800 |
0.12 |
0.96 |
2024/03/26 |
12.5600 |
0.02 |
0.16 |
2024/03/25 |
12.5400 |
-0.11 |
-0.87 |
2024/03/22 |
12.6500 |
0.05 |
0.4 |
2024/03/21 |
12.6000 |
0.2 |
1.61 |
2024/03/19 |
12.4000 |
0.05 |
0.4 |
2024/03/18 |
12.3500 |
0.13 |
1.06 |
2024/03/15 |
12.2200 |
0.02 |
0.16 |
2024/03/14 |
12.2000 |
-0.01 |
-0.08 |
2024/03/13 |
12.2100 |
0.03 |
0.25 |
2024/03/12 |
12.1800 |
-0.07 |
-0.57 |
2024/03/11 |
12.2500 |
-0.25 |
-2 |
2024/03/08 |
12.5000 |
0.12 |
0.97 |
2024/03/07 |
12.3800 |
0.09 |
0.73 |
|